Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for TD.TO

Stock Name	Toronto Dominion Bank
Ticker	TD.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8911605092

Show aggregate TD.TO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) TD.TO holdings

Date	Number of TD.TO Shares Held	Base Market Value of TD.TO Shares	Local Market Value of TD.TO Shares	Change in TD.TO Shares Held	Change in TD.TO Base Value	Current Price per TD.TO Share Held	Previous Price per TD.TO Share Held
2025-11-10 (Monday)	880,708	CAD 71,398,406	CAD 71,398,406	-3,828	CAD 17,114	CAD 81.0693	CAD 80.6991
2025-11-07 (Friday)	884,536	CAD 71,381,292	CAD 71,381,292	-8,607	CAD -383,653	CAD 80.6991	CAD 80.351
2025-11-06 (Thursday)	893,143	CAD 71,764,945	CAD 71,764,945	1,862	CAD -71,338	CAD 80.351	CAD 80.5989
2025-11-05 (Wednesday)	891,281	CAD 71,836,283	CAD 71,836,283	2,871	CAD 200,795	CAD 80.5989	CAD 80.6334
2025-11-04 (Tuesday)	888,410	CAD 71,635,488	CAD 71,635,488	0	CAD -1,099,390	CAD 80.6334	CAD 81.8708
2025-11-03 (Monday)	888,410	CAD 72,734,878	CAD 72,734,878	0	CAD -283,211	CAD 81.8708	CAD 82.1896
2025-10-31 (Friday)	888,410	CAD 73,018,089	CAD 73,018,089	-1,914	CAD 22,027	CAD 82.1896	CAD 81.9882
2025-10-30 (Thursday)	890,324	CAD 72,996,062	CAD 72,996,062	-957	CAD -144,719	CAD 81.9882	CAD 82.0625
2025-10-29 (Wednesday)	891,281	CAD 73,140,781	CAD 73,140,781	0	CAD -585,344	CAD 82.0625	CAD 82.7193
2025-10-28 (Tuesday)	891,281	CAD 73,726,125	CAD 73,726,125	0	CAD 966,673	CAD 82.7193	CAD 81.6347
2025-10-27 (Monday)	891,281	CAD 72,759,452	CAD 72,759,452	0	CAD 733,857	CAD 81.6347	CAD 80.8113
2025-10-24 (Friday)	891,281	CAD 72,025,595	CAD 72,025,595	-10,527	CAD -902,862	CAD 80.8113	CAD 80.8692

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TD.TO by Blackrock for IE00BMZ17X30

Show aggregate share trades of TD.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -3,828 81.069* 65.91 Profit of 252,305 on sale
2025-11-07 SELL -8,607 80.699* 65.84 Profit of 566,657 on sale
2025-11-06 BUY 1,862 80.351* 65.76
2025-11-05 BUY 2,871 114.240 112.980 113.106 CAD 324,727 65.69
2025-10-31 SELL -1,914 115.570 114.095 114.243 CAD -218,660 65.45 Loss of -93,395 on sale
2025-10-30 SELL -957 115.195 113.960 114.083 CAD -109,178 65.36 Loss of -46,627 on sale
2025-10-24 SELL -10,527 113.350 113.630 113.602 CAD -1,195,888 65.02 Loss of -511,449 on sale
2025-10-22 SELL -4,785 113.110 113.150 113.146 CAD -541,404 64.85 Loss of -231,097 on sale
2025-10-15 SELL -4,785 112.960 112.960 112.960 CAD -540,514 64.45 Loss of -232,139 on sale
2025-10-01 SELL -10,582 112.130 112.610 112.562 CAD -1,191,131 63.91 Loss of -514,873 on sale
2025-09-26 SELL -3,824 110.350 110.650 110.620 CAD -423,011 63.64 Loss of -179,664 on sale
2025-09-24 SELL -19,120 108.590 109.330 109.256 CAD -2,088,975 63.46 Loss of -875,544 on sale
2025-09-17 SELL -11,316 107.980 108.380 108.340 CAD -1,225,975 63.29 Loss of -509,796 on sale
2025-07-25 BUY 1,936 102.650 102.650 102.650 CAD 198,730 62.62
2025-07-21 BUY 4,835 101.820 102.050 102.027 CAD 493,301 62.31
2025-07-17 BUY 986 101.670 101.770 101.760 CAD 100,335 62.16
2025-07-15 BUY 4,078 100.870 101.480 101.419 CAD 413,587 62.01
2025-07-11 BUY 2,040 100.690 100.740 100.735 CAD 205,499 61.85
2025-07-07 SELL -16,575 101.270 102.450 102.332 CAD -1,696,153 61.52 Loss of -676,454 on sale
2025-07-03 BUY 975 101.590 101.820 101.797 CAD 99,252 61.34
2025-07-02 BUY 985 101.100 101.450 101.415 CAD 99,894 61.25
2025-06-30 BUY 975 100.160 100.190 100.187 CAD 97,682 61.08
2025-06-26 BUY 1,950 99.460 99.540 99.532 CAD 194,087 60.91
2025-06-20 SELL -24,375 97.390 98.200 98.119 CAD -2,391,651 60.60 Loss of -914,575 on sale
2025-06-18 BUY 974 97.690 97.950 97.924 CAD 95,378 60.44
2025-06-16 BUY 975 96.460 96.800 96.766 CAD 94,347 60.28
2025-06-06 BUY 974 96.350 96.480 96.467 CAD 93,959 59.79
2025-06-04 BUY 1,948 95.220 96.000 95.922 CAD 186,856 59.63
2025-05-30 BUY 64,630 94.770 95.100 95.067 CAD 6,144,180 59.39
2025-05-21 SELL -2,712 89.900 90.010 89.999 CAD -244,077 58.88 Loss of -84,384 on sale
2025-05-13 SELL -23,692 89.130 89.290 89.274 CAD -2,115,080 58.58 Loss of -727,243 on sale
2025-05-12 SELL -912 88.520 89.130 89.069 CAD -81,231 58.53 Loss of -27,847 on sale
2025-04-29 SELL -1,828 87.560 87.790 87.767 CAD -160,438 58.14 Loss of -54,161 on sale
2025-04-24 BUY 3,656 86.200 86.240 86.236 CAD 315,279 58.01
2025-04-23 BUY 5,407 85.700 86.670 86.573 CAD 468,100 57.97
2025-04-15 SELL -2,730 83.560 84.120 84.064 CAD -229,495 57.78 Loss of -71,750 on sale
2025-04-08 SELL -11,817 79.670 81.740 81.533 CAD -963,475 57.79 Loss of -280,568 on sale
2025-04-07 SELL -1,818 79.350 81.110 80.934 CAD -147,138 57.81 Loss of -42,032 on sale
2025-03-31 SELL -1,820 86.230 86.670 86.626 CAD -157,659 57.75 Loss of -52,552 on sale
2025-03-28 SELL -3,640 86.370 87.320 87.225 CAD -317,499 57.72 Loss of -107,411 on sale
2025-03-27 BUY 904 87.290 87.650 87.614 CAD 79,203 57.67
2025-03-26 SELL -909 87.330 87.490 87.474 CAD -79,514 57.63 Loss of -27,131 on sale
2025-03-24 SELL -7,232 86.690 86.840 86.825 CAD -627,918 57.54 Loss of -211,767 on sale
2025-03-18 SELL -910 85.310 85.620 85.589 CAD -77,886 57.42 Loss of -25,634 on sale
2025-03-12 SELL -2,721 83.910 84.170 84.144 CAD -228,956 57.35 Loss of -72,920 on sale
2025-03-11 SELL -1,812 83.180 84.590 84.449 CAD -153,022 57.34 Loss of -49,117 on sale
2025-03-10 SELL -909 84.860 85.670 85.589 CAD -77,800 57.32 Loss of -25,697 on sale
2025-03-07 SELL -3,636 85.580 85.750 85.733 CAD -311,725 57.28 Loss of -103,441 on sale
2025-03-05 BUY 909 84.990 85.240 85.215 CAD 77,460 57.26
2025-03-04 SELL -8,473 84.920 85.460 85.406 CAD -723,645 57.23 Loss of -238,700 on sale
2025-03-03 SELL -3,636 86.410 87.250 87.166 CAD -316,936 57.19 Loss of -109,000 on sale
2025-02-28 SELL -11,500 86.640 87.570 87.477 CAD -1,005,985 57.14 Loss of -348,899 on sale
2025-02-27 SELL -1,838 86.280 86.450 86.433 CAD -158,864 57.09 Loss of -53,929 on sale
2025-02-19 SELL -2,754 85.560 85.600 85.596 CAD -235,731 56.77 Loss of -79,383 on sale
2025-02-14 SELL -1,710 84.640 85.380 85.306 CAD -145,873 56.59 Loss of -49,111 on sale
2025-02-12 SELL -1,836 85.570 86.580 86.479 CAD -158,775 56.45 Loss of -55,138 on sale
2025-02-05 BUY 918 82.250 82.590 82.556 CAD 75,786 56.17
2025-02-04 SELL -918 82.000 82.660 82.594 CAD -75,821 56.14 Loss of -24,281 on sale
2025-01-31 SELL -915 82.910 83.310 83.270 CAD -76,192 56.10 Loss of -24,857 on sale
2025-01-28 SELL -918 82.540 82.860 82.828 CAD -76,036 55.99 Loss of -24,636 on sale
2025-01-02 BUY 3,702 76.500 76.980 76.932 CAD 284,802 55.96
2024-12-06 SELL -6,419 73.510 74.420 74.329 CAD -477,118 56.09 Loss of -117,093 on sale
2024-12-05 BUY 11,921 74.020 77.000 76.702 CAD 914,365 56.20
2024-12-04 BUY 5,502 79.660 79.680 79.678 CAD 438,388 56.18
2024-11-29 SELL -916 79.230 79.350 79.338 CAD -72,674 56.17 Loss of -21,224 on sale
2024-11-25 BUY 13,909 77.810 79.210 79.070 CAD 1,099,785 56.17
2024-11-18 SELL -5,898 78.870 79.560 79.491 CAD -468,838 56.22 Loss of -137,226 on sale
2024-11-12 BUY 1,802 78.330 79.370 79.266 CAD 142,837 56.23
2024-11-11 BUY 4,501 79.280 79.820 79.766 CAD 359,027 56.18
2024-11-06 BUY 900 78.770 78.960 78.941 CAD 71,047 56.05
2024-11-05 SELL -901 77.090 77.140 77.135 CAD -69,499 56.08 Loss of -18,968 on sale
2024-10-30 SELL -4,437 77.390 77.580 77.561 CAD -344,138 56.55 Loss of -93,231 on sale
2024-10-29 SELL -878 77.320 78.150 78.067 CAD -68,543 56.71 Loss of -18,753 on sale
2024-10-28 SELL -4,385 78.140 78.390 78.365 CAD -343,631 56.81 Loss of -94,519 on sale
2024-10-23 BUY 4,440 78.550 79.170 79.108 CAD 351,240 56.99
2024-10-22 SELL -10,674 79.160 79.170 79.169 CAD -845,050 56.70 Loss of -239,803 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-3,828			81.069*		65.91 Profit of 252,305 on sale
2025-11-07	SELL	-8,607			80.699*		65.84 Profit of 566,657 on sale
2025-11-06	BUY	1,862			80.351*		65.76
2025-11-05	BUY	2,871	114.240	112.980	113.106	CAD 324,727	65.69
2025-10-31	SELL	-1,914	115.570	114.095	114.243	CAD -218,660	65.45 Loss of -93,395 on sale
2025-10-30	SELL	-957	115.195	113.960	114.083	CAD -109,178	65.36 Loss of -46,627 on sale
2025-10-24	SELL	-10,527	113.350	113.630	113.602	CAD -1,195,888	65.02 Loss of -511,449 on sale
2025-10-22	SELL	-4,785	113.110	113.150	113.146	CAD -541,404	64.85 Loss of -231,097 on sale
2025-10-15	SELL	-4,785	112.960	112.960	112.960	CAD -540,514	64.45 Loss of -232,139 on sale
2025-10-01	SELL	-10,582	112.130	112.610	112.562	CAD -1,191,131	63.91 Loss of -514,873 on sale
2025-09-26	SELL	-3,824	110.350	110.650	110.620	CAD -423,011	63.64 Loss of -179,664 on sale
2025-09-24	SELL	-19,120	108.590	109.330	109.256	CAD -2,088,975	63.46 Loss of -875,544 on sale
2025-09-17	SELL	-11,316	107.980	108.380	108.340	CAD -1,225,975	63.29 Loss of -509,796 on sale
2025-07-25	BUY	1,936	102.650	102.650	102.650	CAD 198,730	62.62
2025-07-21	BUY	4,835	101.820	102.050	102.027	CAD 493,301	62.31
2025-07-17	BUY	986	101.670	101.770	101.760	CAD 100,335	62.16
2025-07-15	BUY	4,078	100.870	101.480	101.419	CAD 413,587	62.01
2025-07-11	BUY	2,040	100.690	100.740	100.735	CAD 205,499	61.85
2025-07-07	SELL	-16,575	101.270	102.450	102.332	CAD -1,696,153	61.52 Loss of -676,454 on sale
2025-07-03	BUY	975	101.590	101.820	101.797	CAD 99,252	61.34
2025-07-02	BUY	985	101.100	101.450	101.415	CAD 99,894	61.25
2025-06-30	BUY	975	100.160	100.190	100.187	CAD 97,682	61.08
2025-06-26	BUY	1,950	99.460	99.540	99.532	CAD 194,087	60.91
2025-06-20	SELL	-24,375	97.390	98.200	98.119	CAD -2,391,651	60.60 Loss of -914,575 on sale
2025-06-18	BUY	974	97.690	97.950	97.924	CAD 95,378	60.44
2025-06-16	BUY	975	96.460	96.800	96.766	CAD 94,347	60.28
2025-06-06	BUY	974	96.350	96.480	96.467	CAD 93,959	59.79
2025-06-04	BUY	1,948	95.220	96.000	95.922	CAD 186,856	59.63
2025-05-30	BUY	64,630	94.770	95.100	95.067	CAD 6,144,180	59.39
2025-05-21	SELL	-2,712	89.900	90.010	89.999	CAD -244,077	58.88 Loss of -84,384 on sale
2025-05-13	SELL	-23,692	89.130	89.290	89.274	CAD -2,115,080	58.58 Loss of -727,243 on sale
2025-05-12	SELL	-912	88.520	89.130	89.069	CAD -81,231	58.53 Loss of -27,847 on sale
2025-04-29	SELL	-1,828	87.560	87.790	87.767	CAD -160,438	58.14 Loss of -54,161 on sale
2025-04-24	BUY	3,656	86.200	86.240	86.236	CAD 315,279	58.01
2025-04-23	BUY	5,407	85.700	86.670	86.573	CAD 468,100	57.97
2025-04-15	SELL	-2,730	83.560	84.120	84.064	CAD -229,495	57.78 Loss of -71,750 on sale
2025-04-08	SELL	-11,817	79.670	81.740	81.533	CAD -963,475	57.79 Loss of -280,568 on sale
2025-04-07	SELL	-1,818	79.350	81.110	80.934	CAD -147,138	57.81 Loss of -42,032 on sale
2025-03-31	SELL	-1,820	86.230	86.670	86.626	CAD -157,659	57.75 Loss of -52,552 on sale
2025-03-28	SELL	-3,640	86.370	87.320	87.225	CAD -317,499	57.72 Loss of -107,411 on sale
2025-03-27	BUY	904	87.290	87.650	87.614	CAD 79,203	57.67
2025-03-26	SELL	-909	87.330	87.490	87.474	CAD -79,514	57.63 Loss of -27,131 on sale
2025-03-24	SELL	-7,232	86.690	86.840	86.825	CAD -627,918	57.54 Loss of -211,767 on sale
2025-03-18	SELL	-910	85.310	85.620	85.589	CAD -77,886	57.42 Loss of -25,634 on sale
2025-03-12	SELL	-2,721	83.910	84.170	84.144	CAD -228,956	57.35 Loss of -72,920 on sale
2025-03-11	SELL	-1,812	83.180	84.590	84.449	CAD -153,022	57.34 Loss of -49,117 on sale
2025-03-10	SELL	-909	84.860	85.670	85.589	CAD -77,800	57.32 Loss of -25,697 on sale
2025-03-07	SELL	-3,636	85.580	85.750	85.733	CAD -311,725	57.28 Loss of -103,441 on sale
2025-03-05	BUY	909	84.990	85.240	85.215	CAD 77,460	57.26
2025-03-04	SELL	-8,473	84.920	85.460	85.406	CAD -723,645	57.23 Loss of -238,700 on sale
2025-03-03	SELL	-3,636	86.410	87.250	87.166	CAD -316,936	57.19 Loss of -109,000 on sale
2025-02-28	SELL	-11,500	86.640	87.570	87.477	CAD -1,005,985	57.14 Loss of -348,899 on sale
2025-02-27	SELL	-1,838	86.280	86.450	86.433	CAD -158,864	57.09 Loss of -53,929 on sale
2025-02-19	SELL	-2,754	85.560	85.600	85.596	CAD -235,731	56.77 Loss of -79,383 on sale
2025-02-14	SELL	-1,710	84.640	85.380	85.306	CAD -145,873	56.59 Loss of -49,111 on sale
2025-02-12	SELL	-1,836	85.570	86.580	86.479	CAD -158,775	56.45 Loss of -55,138 on sale
2025-02-05	BUY	918	82.250	82.590	82.556	CAD 75,786	56.17
2025-02-04	SELL	-918	82.000	82.660	82.594	CAD -75,821	56.14 Loss of -24,281 on sale
2025-01-31	SELL	-915	82.910	83.310	83.270	CAD -76,192	56.10 Loss of -24,857 on sale
2025-01-28	SELL	-918	82.540	82.860	82.828	CAD -76,036	55.99 Loss of -24,636 on sale
2025-01-02	BUY	3,702	76.500	76.980	76.932	CAD 284,802	55.96
2024-12-06	SELL	-6,419	73.510	74.420	74.329	CAD -477,118	56.09 Loss of -117,093 on sale
2024-12-05	BUY	11,921	74.020	77.000	76.702	CAD 914,365	56.20
2024-12-04	BUY	5,502	79.660	79.680	79.678	CAD 438,388	56.18
2024-11-29	SELL	-916	79.230	79.350	79.338	CAD -72,674	56.17 Loss of -21,224 on sale
2024-11-25	BUY	13,909	77.810	79.210	79.070	CAD 1,099,785	56.17
2024-11-18	SELL	-5,898	78.870	79.560	79.491	CAD -468,838	56.22 Loss of -137,226 on sale
2024-11-12	BUY	1,802	78.330	79.370	79.266	CAD 142,837	56.23
2024-11-11	BUY	4,501	79.280	79.820	79.766	CAD 359,027	56.18
2024-11-06	BUY	900	78.770	78.960	78.941	CAD 71,047	56.05
2024-11-05	SELL	-901	77.090	77.140	77.135	CAD -69,499	56.08 Loss of -18,968 on sale
2024-10-30	SELL	-4,437	77.390	77.580	77.561	CAD -344,138	56.55 Loss of -93,231 on sale
2024-10-29	SELL	-878	77.320	78.150	78.067	CAD -68,543	56.71 Loss of -18,753 on sale
2024-10-28	SELL	-4,385	78.140	78.390	78.365	CAD -343,631	56.81 Loss of -94,519 on sale
2024-10-23	BUY	4,440	78.550	79.170	79.108	CAD 351,240	56.99
2024-10-22	SELL	-10,674	79.160	79.170	79.169	CAD -845,050	56.70 Loss of -239,803 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TD.TO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.